Marsengo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39624117
Gartnervænget 2, 4130 Viby Sjælland
kumlehus@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.98 | 535.48 | 608.50 | 782.01 | 1 132.84 |
| Employee benefit expenses | - 402.03 | - 485.24 | - 307.48 | - 342.94 | |
| Total depreciation | - 238.00 | - 354.82 | - 354.82 | - 524.10 | - 601.75 |
| EBIT | 94.99 | - 221.37 | - 231.56 | -49.56 | 188.15 |
| Other financial income | 2.82 | 1.61 | |||
| Other financial expenses | - 123.78 | - 555.45 | - 619.41 | - 932.48 | - 843.83 |
| Pre-tax profit | -28.79 | - 776.82 | - 848.15 | - 982.04 | - 654.07 |
| Income taxes | - 152.18 | 139.01 | 147.63 | 137.41 | |
| Net earnings | - 180.96 | - 637.82 | - 848.15 | - 834.41 | - 516.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 867.94 | 22 558.54 | 26 722.77 | 28 274.41 | 27 677.68 |
| Machinery and equipment | 23.86 | 18.84 | 13.82 | 8.79 | 3.77 |
| Tangible assets total | 22 891.80 | 22 577.38 | 26 736.59 | 28 283.20 | 27 681.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.28 | 845.24 | |||
| Current deferred tax assets | 147.63 | 298.57 | |||
| Short term receivables total | 2.28 | 845.24 | 147.63 | 298.57 | |
| Cash and bank deposits | 278.49 | 145.97 | 296.26 | 563.93 | |
| Cash and cash equivalents | 278.49 | 145.97 | 296.26 | 563.93 | |
| Balance sheet total (assets) | 23 172.57 | 22 577.38 | 27 727.80 | 28 727.09 | 28 543.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 344.85 | 4 163.88 | 3 526.07 | 2 677.92 | 1 843.50 |
| Profit of the financial year | - 180.96 | - 637.82 | - 848.15 | - 834.41 | - 516.65 |
| Shareholders equity total | 4 263.89 | 3 626.07 | 2 777.92 | 1 943.50 | 1 426.85 |
| Provisions | 139.01 | 13.53 | |||
| Non-current loans from credit institutions | 12 362.07 | 11 926.34 | 14 388.39 | 14 245.74 | 14 078.23 |
| Non-current advances received | 532.84 | 442.05 | 586.90 | 691.88 | 650.98 |
| Non-current owed to group member | 6 818.56 | 11 639.06 | 12 095.39 | ||
| Non-current deferred tax liabilities | 16.61 | ||||
| Non-current liabilities total | 12 911.52 | 12 368.39 | 21 793.84 | 26 576.69 | 26 824.60 |
| Current loans from credit institutions | 574.47 | 122.66 | 2 380.59 | 146.63 | 164.86 |
| Advances received | 12.19 | ||||
| Current trade creditors | 15.00 | 15.00 | 760.00 | 16.43 | 15.00 |
| Current owed to group member | 5 203.08 | 6 340.89 | |||
| Short-term deferred tax liabilities | 16.61 | ||||
| Other non-interest bearing current liabilities | 53.42 | 87.76 | 15.46 | 43.84 | 99.11 |
| Current liabilities total | 5 858.16 | 6 582.92 | 3 156.05 | 206.89 | 278.97 |
| Balance sheet total (liabilities) | 23 172.57 | 22 577.38 | 27 727.80 | 28 727.09 | 28 543.96 |
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